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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.570 | 0.930 |
Stocks | 98.370 | 99.340 | 0.970 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 13.628 |
Price to Book | 1.717 | 1.948 |
Price to Sales | 1.713 | 1.845 |
Price to Cash Flow | 6.429 | 7.195 |
Dividend Yield | 2.352 | 2.717 |
5 Years Earnings Growth | 13.958 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.376 |
Financial Services | 23.240 | 22.254 |
Consumer Cyclical | 17.100 | 17.639 |
Industrials | 10.280 | 6.786 |
Communication Services | 7.600 | 10.203 |
Healthcare | 3.740 | 3.166 |
Real Estate | 3.360 | 3.585 |
Energy | 2.580 | 2.892 |
Consumer Defensive | 1.840 | 4.029 |
Basic Materials | 1.390 | 3.046 |
Utilities | 0.200 | 2.171 |
Number of long holdings: 195
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 988.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.17 | 519.00 | +2.27% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.38 | 401.040 | -1.24% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.95 | 54,900 | +0.37% | |
MediaTek | TW0002454006 | 3.67 | 1,410.00 | +0.00% | |
ICICI Bank | INE090A01021 | 3.66 | 1,250.05 | +0.49% | |
HDFC Bank | INE040A01034 | 3.61 | 1,706.60 | -0.27% | |
AIA Group | HK0000069689 | 2.98 | 60.90 | -3.03% | |
OCBC Bank | SG1S04926220 | 2.88 | 16.43 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.32B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.32B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.32B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.07B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities B EUR Acc | 5.07B | -1.73 | -2.04 | 4.93 |
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